XP Chemistries AB (OSTO:XPC) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:XPC XP Chemistries AB OSTO:XPC
31 GF Score
Price kr0.20
GF Value kr0.01
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is XP Chemistries AB Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

XP Chemistries AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0.00 Mil. XP Chemistries AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0.00 Mil. XP Chemistries AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr-9.81 Mil. XP Chemistries AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for XP Chemistries AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:XPC's Debt-to-EBITDA is not ranked *
in the Chemicals industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

XP Chemistries AB  (OSTO:XPC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


XP Chemistries AB Debt-to-EBITDA Related Terms


XP Chemistries AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for XP Chemistries AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XP Chemistries AB Debt-to-EBITDA Chart

XP Chemistries AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - - -

XP Chemistries AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

OSTO:XPC vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, XP Chemistries AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


XP Chemistries AB Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, XP Chemistries AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where XP Chemistries AB's Debt-to-EBITDA falls into.


OSTO:XPC
31GF Score
XP Chemistries AB OSTO:XPC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XP Chemistries AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

XP Chemistries AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -9.424498
=0.00

XP Chemistries AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -9.8096
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is XP Chemistries AB (OSTO:XPC) Overvalued in 2026?

Based on GuruFocus' analysis, XP Chemistries AB stock appears to be overvalued. The current stock price of kr0.20 is trading 1875% above its estimated GF Value™ of kr0.01. GuruFocus considers XP Chemistries AB to be Significantly Overvalued.

Key valuation signals for OSTO:XPC:

  • Debt-to-EBITDA:
  • GF Value™: kr0.01 vs. price of kr0.20 (1875% above fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the OSTO:XPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


XP Chemistries AB Business Description

Address Storgatan 73F, Sundsvall, SWE, 852 33
XP Chemistries AB is an inventive biotechnology company that develops and patents novel nature inspired chemical processes for the production of high-quality and sustainable natural chemicals.
31GF Score

Get the complete analysis for OSTO:XPC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.20
Price
kr0.01
GF Value